KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+5.12%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+24%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
116
New
11
Increased
60
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.85M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.82M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Consumer Staples | 3.02% |
| 3 | Healthcare | 2.53% |
| 4 | Communication Services | 1.92% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $340K | 0.25% |
3,147
+55
| +2% | +$5.94K |
|
77
RTX Corp
RTX
$211B
| $331K | 0.24% |
5,749
+60
| +1% | +$3.46K |
|
78
Pfizer
PFE
$141B
| $321K | 0.24% |
8,741
+521
| +6% | +$19.1K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $317K | 0.23% |
1,144
-245
| -18% | -$67.9K |
|
80
General Mills
GIS
$26.3B
| $315K | 0.23% |
5,110
-16
| -0.3% | -$986 |
|
81
Walt Disney
DIS
$211B
| $312K | 0.23% |
+2,512
| New | +$312K |
|
82
Nicolet Bankshares
NIC
$2.03B
| $310K | 0.23% |
5,677
| – | – |
|
83
Cisco
CSCO
$270B
| $299K | 0.22% |
7,581
+608
| +9% | +$24K |
|
84
Cleveland-Cliffs
CLF
$5.17B
| $295K | 0.22% |
45,908
+200
| +0.4% | +$1.29K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $292K | 0.21% |
15,218
+189
| +1% | +$3.63K |
|
86
Vanguard Total International Bond ETF
BNDX
$67.8B
| $285K | 0.21% |
+4,906
| New | +$285K |
|
87
Costco
COST
$418B
| $283K | 0.21% |
799
+2
| +0.3% | +$708 |
|
88
Salesforce
CRM
$240B
| $276K | 0.2% |
1,099
| – | – |
|
89
Home Depot
HD
$406B
| $275K | 0.2% |
989
-49
| -5% | -$13.6K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $269K | 0.2% |
2,193
| – | – |
|
91
Applied Materials
AMAT
$125B
| $246K | 0.18% |
4,142
+16
| +0.4% | +$950 |
|
92
Honeywell
HON
$137B
| $244K | 0.18% |
1,480
| – | – |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $237K | 0.17% |
4,671
+10
| +0.2% | +$507 |
|
94
Fidelity Limited Term Bond ETF
FLTB
$253M
| $237K | 0.17% |
4,509
-693
| -13% | -$36.4K |
|
|
CHY
95
Calamos Convertible and High Income Fund
CHY
$863M
| $221K | 0.16% |
18,888
-3,165
| -14% | -$37K |
|
96
Associated Banc-Corp
ASB
$4.39B
| $218K | 0.16% |
17,305
+1,785
| +12% | +$22.5K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $217K | 0.16% |
3,412
-382
| -10% | -$24.3K |
|
98
VF Corp
VFC
$5.84B
| $209K | 0.15% |
+2,980
| New | +$209K |
|
99
Healthpeak Properties
DOC
$12.4B
| $207K | 0.15% |
7,614
-2,980
| -28% | -$81K |
|
100
Bank of Montreal
BMO
$86.5B
| $206K | 0.15% |
+3,519
| New | +$206K |
|